Ydun Group IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ydun Group IVS
Ydun Group IVS (CVR number: 37639753) is a company from FREDENSBORG. The company recorded a gross profit of 197.3 kDKK in 2020. The operating profit was -56.1 kDKK, while net earnings were -44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.1 %, which can be considered poor and Return on Equity (ROE) was -129 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ydun Group IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 113.99 | ||||
Gross profit | -8.78 | 48.02 | 191.23 | 220.25 | 197.35 |
EBIT | -8.78 | 7.83 | -11.45 | 7.44 | -56.06 |
Net earnings | -8.79 | 7.36 | -10.97 | 7.29 | -44.55 |
Shareholders equity total | 1.21 | 8.57 | -2.40 | 4.90 | -39.65 |
Balance sheet total (assets) | 1.51 | 12.92 | 26.02 | 65.71 | 64.19 |
Net debt | -1.51 | -8.74 | -13.76 | -64.84 | -49.53 |
Profitability | |||||
EBIT-% | 6.9 % | ||||
ROA | -582.5 % | 108.6 % | -55.4 % | 15.8 % | -66.1 % |
ROE | -723.0 % | 150.3 % | -63.4 % | 47.2 % | -129.0 % |
ROI | -718.2 % | 159.9 % | -267.1 % | 303.7 % | -1752.5 % |
Economic value added (EVA) | -8.78 | 7.54 | -10.96 | 8.69 | -40.93 |
Solvency | |||||
Equity ratio | 80.6 % | 66.3 % | -8.4 % | 7.5 % | -38.2 % |
Gearing | -3.8 % | ||||
Relative net indebtedness % | -3.9 % | ||||
Liquidity | |||||
Quick ratio | 5.3 | 3.0 | 0.9 | 1.1 | 0.6 |
Current ratio | 5.3 | 3.0 | 0.9 | 1.1 | 0.6 |
Cash and cash equivalents | 1.51 | 8.74 | 13.76 | 64.84 | 51.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 7.5 % | ||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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